UniCredit Call 90 KTF 19.03.2025/  DE000HD43WJ9  /

EUWAX
2024-05-22  8:34:58 PM Chg.- Bid8:00:11 AM Ask8:00:11 AM Underlying Strike price Expiration date Option type
0.038EUR - 0.027
Bid Size: 14,000
0.054
Ask Size: 14,000
MONDELEZ INTL INC. A 90.00 - 2025-03-19 Call
 

Master data

WKN: HD43WJ
Issuer: UniCredit
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 2025-03-19
Issue date: 2024-03-25
Last trading day: 2025-03-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 132.86
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.16
Parity: -2.49
Time value: 0.05
Break-even: 90.49
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 0.49
Spread abs.: 0.01
Spread %: 11.36%
Delta: 0.09
Theta: 0.00
Omega: 11.67
Rho: 0.04
 

Quote data

Open: 0.032
High: 0.039
Low: 0.032
Previous Close: 0.027
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.14%
1 Month
  -40.63%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.056 0.027
1M High / 1M Low: 0.086 0.027
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.056
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   278.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -